Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	96,490	$12.8M	7.2%	$84.65	+38.2%	COM	037833100
TMO	Thermo Fisher Scientific Inc.	14,281	$6.652M	3.8%	$89.59	+416.3%	COM	883556102
SNPS	Synopsys Incorporated	24,257	$6.288M	3.5%	$40.56	+468.7%	COM	871607107
—	Brookfield Asset Management	142,109	$5.865M	3.3%	$38.23	—	COM	112585104
SBUX	Starbucks Corporation	54,177	$5.796M	3.3%	$56.18	+51.6%	COM	855244109
ABT	Abbott Laboratories	52,727	$5.773M	3.3%	$34.73	+185.8%	COM	002824100
BRK/B	Berkshire Hathaway	24,787	$5.747M	3.2%	$207.05	+6.4%	COM	084670702
—	Alphabet Inc Cap Cl A.	3,216	$5.636M	3.2%	$780.39	—	COM	02079k305
DIS	Walt Disney Company	28,942	$5.244M	3.0%	$109.13	+28.5%	COM	254687106
—	Raytheon Technologies	73,109	$5.228M	2.9%	$63.67	—	COM	75513e101
—	Unilever PLC	85,875	$5.183M	2.9%	$53.73	—	COM	904767704
—	Comcast Corp-Class A	96,093	$5.035M	2.8%	$34.60	—	COM	20030n101
—	IShares Core MSCI Emerging	77,627	$4.816M	2.7%	$55.06	—	COM	46434g103
—	Blackrock Inc	6,358	$4.588M	2.6%	$394.41	—	COM	09247x101
VZ	Verizon Communications	77,494	$4.553M	2.6%	$28.03	+56.9%	COM	92343V104
—	Nexpoint Residential Trust	103,872	$4.395M	2.5%	$19.13	—	COM	65341d102
ADP	Automatic Data Processing	23,148	$4.079M	2.3%	$126.29	+16.8%	COM	053015103
URI	United Rentals Incorporated	17,500	$4.058M	2.3%	$87.21	+134.6%	COM	911363109
—	Store Capital Corporation	117,517	$3.993M	2.3%	$22.77	—	COM	862121100
KMX	CarMax Inc.	42,269	$3.993M	2.3%	$66.88	+40.2%	COM	143130102
FLEX	Flextronics International	221,751	$3.987M	2.2%	$6.26	+84.7%	COM	Y2573F102
BDX	Becton Dickinson & Company	15,029	$3.761M	2.1%	$224.85	-4.6%	COM	075887109
BAC	Bank Of America	118,998	$3.607M	2.0%	$11.13	+112.6%	COM	060505104
—	Otis Worldwide Corporation	53,140	$3.59M	2.0%	$56.86	—	COM	68902v107
WMB	Williams Companies	177,427	$3.557M	2.0%	$16.57	-5.6%	COM	969457100
WWD	Woodward Incorporated	28,229	$3.431M	1.9%	$71.63	+37.1%	COM	980745103
COST	Costco Wholesale	8,960	$3.376M	1.9%	$100.36	+246.1%	COM	22160K105
JNJ	Johnson & Johnson	21,421	$3.371M	1.9%	$65.41	+95.0%	COM	478160104
SHY	IShares Barclays 1-3 YR Treasu	38,975	$3.367M	1.9%	$86.60	—	COM	464287457
IEF	IShares 7-10 Year Treasury Bon	26,687	$3.201M	1.8%	$121.88	—	COM	464287440
—	Prologis SBI	32,000	$3.189M	1.8%	$41.00	—	COM	74340w103
—	J.P. Morgan Chase & Company	23,241	$2.953M	1.7%	$58.66	—	COM	46625h100
—	Kinder Morgan Incorporated	215,495	$2.946M	1.7%	$17.95	—	COM	49456b101
DEO	Diageo PLC Sponsored ADR	18,544	$2.945M	1.7%	$137.90	—	COM	25243Q205
LNG	Cheniere Energy Incorporated	48,433	$2.907M	1.6%	$65.73	-18.4%	COM	16411R208
SCHW	Schwab Charles Corporation	54,325	$2.881M	1.6%	$40.88	+3.6%	COM	808513105
—	Visa Incorporated	12,676	$2.773M	1.6%	$193.20	—	COM	92826c839
VGK	Vanguard FTSE Europe ETF	39,705	$2.392M	1.3%	$54.09	—	COM	922042874
PFE	Pfizer	62,904	$2.315M	1.3%	$17.98	+59.2%	COM	717081103
UPS	United Parcel Service	12,755	$2.148M	1.2%	$55.38	+147.2%	COM	911312106
—	General Electric	194,260	$2.098M	1.2%	$21.39	—	COM	369604103
LLY	Eli Lilly & Company	2,770	$468K	0.3%	$88.26	+60.2%	COM	532457108
AMZN	Amazon.com Incorporated	143	$466K	0.3%	$82.95	+92.4%	COM	023135106
MSFT	Microsoft	1,862	$414K	0.2%	$127.37	+61.8%	COM	594918104
—	SPDR Gold TR Gold	1,815	$324K	0.2%	$118.87	—	COM	78463v107
—	Reaves Utility Income Fund	7,773	$255K	0.1%	$27.29	—	COM	756158101
—	Brookfield Property Reit	14,785	$221K	0.1%	$18.17	—	COM	11282x103
SYK	Stryker Corp	850	$208K	0.1%	$214.57	0.0%	COM	863667101
—	JPMorgan Alerian MLP ETN	14,470	$201K	0.1%	$19.79	—	COM	46625H365
F	Ford Motor Company	21,925	$193K	0.1%	$6.95	-8.6%	COM	345370860
—	IBIZ Technology	10,000	$0	0.0%	—	—	COM	45103b205